| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.12B | -7.3% |
| SG&A Expense | $641.6M | +15.5% |
| Interest Expense | $66.4M | +1702.4% |
| Pre-tax Income | $815.1M | -33.0% |
| Income Tax | $39.6M | -36.8% |
| Net Income | $831.8M | -27.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $7.7M | -31.3% |
| Total Assets | $11.14B | +6.0% |
| Total Liabilities | $6.29B | +6.2% |
| Stockholders' Equity | $4.47B | +7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.12B | -13.7% |
| Capital Expenditures | $62.3M | +0.6% |
| Investing Cash Flow | -$22.0M | +66.5% |
| Financing Cash Flow | -$1.11B | -21.6% |
| Free Cash Flow | $1.06B | -14.4% |